G. Willi-Food International Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 75 86 71 76 79 83 77 71 64 83 76 80 72 93 78 82 84 98 100 95 102 129 104 112 109 117 114 106 117 118 123 124 133 151 129 124 139 136 147 153 140 145
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% -4.14% 7.7% -7.60% -18.26% 0.8% -0.24% 13.3% 12.2% 12.1% 2.6% 3.0% 16.4% 4.8% 27.7% 15.7% 21.8% 32.0% 4.0% 17.4% 6.4% -9.60% 9.8% -5.06% 7.3% 1.2% 7.7% 16.6% 14.0% 28.2% 4.9% 0.0% 4.2% -10.12% 13.5% 23.3% 1.1% 6.5%
Marża brutto 23.7% 19.8% 21.8% 26.1% 28.7% 25.2% 28.1% 26.9% 23.8% 26.4% 19.1% 26.1% 23.3% 26.5% 28.3% 31.0% 30.6% 30.9% 29.8% 31.3% 33.2% 32.2% 37.9% 30.4% 27.8% 31.0% 32.3% 27.7% 30.5% 29.0% 31.5% 27.5% 27.0% 26.5% 20.2% 19.0% 22.3% 25.5% 31.3% 27.5% 27.7% 30.8%
Koszty i Wydatki (mln) 69 84 70 70 82 75 69 66 62 77 78 72 69 84 71 72 74 85 90 83 90 110 87 98 101 102 101 98 105 109 109 114 122 138 128 123 133 124 137 135 124 125
EBIT (mln) 7 2 3 7 -5 8 8 5 2 7 -2 8 3 10 8 10 10 13 10 13 12 19 17 14 8 15 14 8 12 15 19 10 26 18 1 1 6 12 10 18 16 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -169.17% 284.9% 144.1% -26.00% 142.9% -16.31% -120.88% 70.8% 69.1% 43.4% 559.6% 26.7% 191.8% 32.0% 30.2% 19.9% 20.6% 50.9% 71.3% 11.8% -37.85% -20.94% -18.79% -41.73% 62.8% 2.9% 41.1% 16.7% 110.0% 13.8% -94.97% -94.74% -77.57% -34.05% 891.2% 3401.4% 173.9% 71.7%
EBIT (%) 9.2% 2.4% 4.5% 8.6% -6.11% 9.6% 10.3% 6.9% 3.2% 8.0% -2.15% 10.3% 4.8% 10.2% 9.7% 12.7% 12.1% 12.9% 9.8% 13.2% 12.0% 14.7% 16.2% 12.5% 7.0% 12.9% 12.0% 7.7% 10.6% 13.1% 15.7% 7.7% 19.6% 11.6% 0.8% 0.4% 4.2% 8.5% 6.6% 11.5% 11.4% 13.8%
Przychody fiansowe (mln) 0 2 0 4 0 0 2 3 0 2 3 3 0 0 1 3 2 8 5 3 0 1 4 15 1 12 8 3 2 6 5 3 14 5 6 6 0 12 4 9 0 5
Koszty finansowe (mln) 0 0 3 2 0 2 1 2 0 3 1 0 0 0 0 0 1 1 0 2 0 19 0 0 3 0 1 5 17 0 10 3 6 4 0 0 0 1 2 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 2 1 2 2 2 2 2 2 2 1 3 2 2
EBITDA (mln) 5 5 4 7 -6 9 9 6 -1 8 -1 9 -4 10 8 11 11 14 11 14 -2 20 18 15 5 17 15 10 -8 17 21 11 28 19 3 2 -4 13 10 30 -7 27
EBITDA(%) 6.1% 5.7% 5.9% 9.7% -5.78% 10.7% 11.5% 11.9% -1.08% 11.7% 3.4% 11.4% -5.13% 11.7% 11.7% 13.7% 13.2% 22.4% 15.9% 17.4% -2.21% 15.8% 21.2% 27.0% 4.9% 24.2% 20.6% 12.1% -6.61% 14.7% 16.9% 11.1% 20.7% 12.7% 6.5% 6.5% -3.13% 18.9% 7.1% 19.6% -4.86% 18.9%
NOPLAT (mln) 4 4 -0 10 -4 6 10 5 -6 6 1 11 13 10 8 13 2 20 14 13 18 2 20 28 17 27 21 7 3 15 9 10 20 14 6 6 13 23 12 27 31 25
Podatek (mln) 2 1 -0 3 -2 2 3 1 0 1 -1 3 2 2 2 3 1 4 3 3 4 0 5 7 3 6 5 1 1 2 2 2 7 3 1 1 2 5 5 6 6 6
Zysk Netto (mln) 2 3 -0 7 -3 5 8 4 -6 4 2 8 11 7 6 10 1 16 11 10 14 1 15 22 14 20 17 5 3 14 7 8 13 11 5 5 11 19 7 21 24 20
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -225.34% 80.7% 5206.6% -38.44% 112.4% -9.26% -79.75% 83.4% 279.7% 67.9% 312.5% 25.6% -90.97% 118.7% 75.0% 0.5% 1321.0% -92.51% 34.1% 112.2% -1.24% 1634.2% 9.0% -76.21% -79.72% -33.38% -56.47% 46.2% 364.2% -20.51% -32.58% -35.65% -15.59% 71.1% 40.6% 323.0% 118.9% 5.1%
Zysk netto (%) 3.0% 3.0% -0.21% 9.5% -3.65% 5.7% 10.1% 6.3% -9.49% 5.2% 2.1% 10.2% 15.2% 7.7% 8.3% 12.5% 1.2% 16.1% 11.3% 10.8% 13.7% 0.9% 14.6% 19.6% 12.8% 17.5% 14.5% 4.9% 2.4% 11.6% 5.9% 6.2% 9.8% 7.2% 3.8% 4.0% 8.0% 13.6% 4.7% 13.6% 17.2% 13.5%
EPS 0.18 0.2 -0.0109 0.55 -0.22 0.36 0.55 0.34 -0.46 0.32 0.12 0.62 0.83 0.54 0.49 0.78 0.075 1.19 0.86 0.78 1.06 0.09 1.15 1.63 1.0 1.48 1.2 0.38 0.2 0.98 0.52 0.55 0.94 0.78 0.4 0.35 0.8 1.34 0.49 0.0 1.74 1.41
EPS (rozwodnione) 0.18 0.2 -0.0109 0.55 -0.22 0.36 0.55 0.34 -0.46 0.32 0.12 0.62 0.83 0.54 0.49 0.78 0.075 1.19 0.86 0.78 1.06 0.09 1.15 1.63 0.96 1.41 1.14 0.38 0.2 0.98 0.52 0.55 0.94 0.78 0.4 0.35 0.8 1.34 0.49 0.0 1.74 1.39
Ilośc akcji (mln) 13 13 14 13 13 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 0 14 14
Ważona ilośc akcji (mln) 13 13 14 13 13 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 0 14 14
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS